Cummins Inc.
MX ˙ BMV ˙ US2310211063
SecurityMX:CMI / Cummins Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership59,739 shares
Latest Disclosed Value $ 32,138,406
Captrust Financial Advisors reports 3.73% decrease in ownership of CMI / Cummins Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 59,739 shares of Cummins Inc. (MX:CMI) valued at $32,138,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,053 shares of Cummins Inc.. This represents a change in shares of -3.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CUMMINS INC COM Stock 231021106 59,739 -2,314 -3.73 32,138 1.46 0.0561
2026-02-17 2025-12-31 13F CUMMINS INC COM Stock 231021106 62,053 3,136 5.32 31,675 27.29 0.0602
2025-11-19 2025-09-30 13F CUMMINS INC COM Stock 231021106 58,917 2,159 3.80 24,885 33.87 0.0507
2025-08-15 2025-06-30 13F CUMMINS INC COM Stock 231021106 56,758 731 1.30 18,588 5.85 0.0415
2025-05-15 2025-03-31 13F CUMMINS INC COM Stock 231021106 56,027 2,791 5.24 17,561 -5.37 0.0441
2025-02-14 2024-12-31 13F CUMMINS INC COM Stock 231021106 53,236 2,285 4.48 18,558 12.49 0.0530
2024-11-14 2024-09-30 13F CUMMINS INC COM Stock 231021106 50,951 -1,384 -2.64 16,498 13.83 0.0489
2024-08-15 2024-06-30 13F CUMMINS INC COM Stock 231021106 52,335 963 1.87 14,493 -4.25 0.0466
2024-05-15 2024-03-31 13F CUMMINS INC COM Stock 231021106 51,372 -7,692 -13.02 15,137 6.98 0.0556
2024-02-14 2023-12-31 13F CUMMINS INC COM Stock 231021106 59,064 -12,302 -17.24 14,150 -13.22 0.0487
2023-11-15 2023-09-30 13F CUMMINS INC COM Stock 231021106 71,366 13,911 24.21 16,304 15.75 0.0623
2023-08-15 2023-06-30 13F CUMMINS INC COM Stock 231021106 57,455 -837 -1.44 14,086 1.16 0.0555
2023-05-15 2023-03-31 13F CUMMINS INC COM Stock 231021106 58,292 4,044 7.45 13,925 5.94 0.0612
2023-02-15 2022-12-31 13F CUMMINS INC COM Stock 231021106 54,248 -2 -0.00 13,144 19.05 0.0661
2022-11-16 2022-09-30 13F CUMMINS INC COM Stock 231021106 54,250 16,294 42.93 11,040 50.29 0.0643
2022-08-23 2022-06-30 13F/A-1 CUMMINS INC COM Common Stock 231021106 37,956 9,297 32.44 7,346 24.97 0.0474
2022-08-16 2022-06-30 13F CUMMINS INC COM COM 231021106 39,189 10,530 7,584 0.0550
2022-05-16 2022-03-31 13F CUMMINS COM 231021106 28,659 -18,751 -39.55 5,878 -43.16 0.0380
2022-02-14 2021-12-31 13F CUMMINS INC COM Common Stock 231021106 47,410 1,143 2.47 10,342 -0.46 0.0709
2021-11-16 2021-09-30 13F CUMMINS INC COM Common Stock 231021106 46,267 5,921 14.68 10,390 5.62 0.0863
2021-08-16 2021-06-30 13F CUMMINS INC COM Common Stock 231021106 40,346 3,406 9.22 9,837 2.78 0.0916
2021-05-17 2021-03-31 13F CUMMINS INC COM Common Stock 231021106 36,940 5,751 18.44 9,571 35.13 0.1036
2021-02-16 2020-12-31 13F CUMMINS INC COM Common Stock 231021106 31,189 4,884 18.57 7,083 30.06 0.0938
2020-11-17 2020-09-30 13F CUMMINS INC COM Common Stock 231021106 26,305 285 1.10 5,446 22.44 0.0903
2020-08-14 2020-06-30 13F CUMMINS INC COM Common Stock 231021106 26,020 2,062 8.61 4,448 42.38 0.0733
2020-05-15 2020-03-31 13F CUMMINS INC COM Common Stock 231021106 23,958 3,866 19.24 3,124 -13.29 0.0688
2020-02-14 2019-12-31 13F CUMMINS COM 231021106 20,092 16,796 509.59 3,603 572.20 0.0568
2019-11-14 2019-09-30 13F CUMMINS INC COM Common Stock 231021106 3,296 37 1.14 536 -3.94 0.0188
2019-08-13 2019-06-30 13F CUMMINS INC COM Common Stock 231021106 3,259 479 17.23 558 27.11 0.0206
2019-05-15 2019-03-31 13F CUMMINS INC COM Common Stock 231021106 2,780 841 43.37 439 69.50 0.0178
2019-02-13 2018-12-31 13F CUMMINS INC COM Common Stock 231021106 1,939 28 1.47 259 -7.17 0.0139
2018-11-15 2018-09-30 13F CUMMINS INC COM Common Stock 231021106 1,911 114 6.34 279 16.74 0.0125
2018-08-13 2018-06-30 13F CUMMINS INC COM Common Stock 231021106 1,797 117 6.96 239 -10.49 0.0132
2018-05-15 2018-03-31 13F CUMMINS INC COM Common Stock 231021106 1,680 13 0.78 267 -9.18 0.0165
2018-02-14 2017-12-31 13F CUMMINS INC COM Common Stock 231021106 1,667 267 19.07 294 26.72 0.0178
2018-02-16 2017-09-30 13F/A-1 CUMMINS INC COM Common Stock 231021106 1,400 555 65.68 232 69.34 0.0176
2017-08-10 2017-06-30 13F CUMMINS INC COM Common Stock 231021106 845 845 137 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.